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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Vadakku Vellore |
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| Opening Balance | 1,17,46,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| July, 2022 | 14,04,056.00 | 0.00 | 0.00 | 15,76,536.00 | 0.00 |
| August, 2022 | 8,82,298.00 | 0.00 | 0.00 | 10,89,466.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 5,45,543.00 | 3,02,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,49,697.00 | 0.00 | 5,45,543.00 | 31,30,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |